IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.12M
3
+$1.72M
4
SNDK
Sandisk
SNDK
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Top Sells

1
+$5.03M
2
+$1.56M
3
+$1.44M
4
FRBA icon
First Bank
FRBA
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$977K

Sector Composition

1 Technology 6.91%
2 Industrials 5.67%
3 Healthcare 4.37%
4 Communication Services 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$30.8B
$61.9M 13.86%
1,454,394
+27,546
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$58.3M 13.06%
663,745
+1,917
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$40.6M 9.1%
383,198
-3,469
AVDE icon
4
Avantis International Equity ETF
AVDE
$15.5B
$33.8M 7.58%
398,663
-11,243
CGCP icon
5
Capital Group Core Plus Income ETF
CGCP
$7.44B
$28.5M 6.38%
1,274,871
+17,388
CGGR icon
6
Capital Group Growth ETF
CGGR
$21.5B
$24.8M 5.57%
618,177
-11,906
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$2.16B
$14.6M 3.28%
568,019
+10,937
QGRO icon
8
American Century US Quality Growth ETF
QGRO
$2.18B
$14.1M 3.17%
134,640
-1,762
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.09B
$12.6M 2.83%
161,529
-922
SMH icon
10
VanEck Semiconductor ETF
SMH
$50.9B
$9.64M 2.16%
25,145
-2,008
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$24.6B
$8.38M 1.88%
75,848
-995
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$6.45M 1.44%
102,844
-1,268
AAPL icon
13
Apple
AAPL
$3.87T
$5.8M 1.3%
22,852
+178
AVGO icon
14
Broadcom
AVGO
$1.89T
$5.37M 1.2%
17,336
-644
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$4.76M 1.07%
+73,035
LLY icon
16
Eli Lilly
LLY
$808B
$4.28M 0.96%
4,651
-113
IDVO icon
17
Amplify International Enhanced Dividend Income ETF
IDVO
$1.09B
$4.03M 0.9%
+99,512
GDX icon
18
VanEck Gold Miners ETF
GDX
$30.4B
$3.8M 0.85%
41,444
-2,847
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.03T
$3.68M 0.82%
12,828
+2,309
NVDA icon
20
NVIDIA
NVDA
$4.82T
$3.63M 0.81%
20,799
-1,727
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$3.6M 0.81%
77,166
-877
MSFT icon
22
Microsoft
MSFT
$3.12T
$3.16M 0.71%
8,524
+269
MCK icon
23
McKesson
MCK
$106B
$3.14M 0.7%
3,628
-85
LHX icon
24
L3Harris
LHX
$66B
$2.95M 0.66%
8,544
-124
MRK icon
25
Merck
MRK
$285B
$2.8M 0.63%
23,237
+170
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